Integral Derivatives’s DISH Network Corp. DISH Stock Holding History

Integral Derivatives’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,000	Closed	-$812K	–	1195
2017 Q4	$812K	Buy	+17,000	New	+$847K	0.02%	554
2017 Q3	–	Sell	-27,700	Closed	-$1.74M	–	1378
2017 Q2	$1.74M	Buy	+27,700	New	+$1.75M	0.04%	335
2017 Q1	–	Sell	-17,400	Closed	-$1.01M	–	1506
2016 Q4	$1.01M	Buy	+17,400	New	+$994K	0.02%	506
2016 Q1	–	Sell	-6,500	Closed	-$372K	–	1285
2015 Q4	$372K	Hold	6,500	–	–	0.01%	731
2015 Q3	$379K	Sell	6,500 -50,000	-88%	-$3.17M	0.01%	792
2015 Q2	$3.83M	Sell	56,500 -158,400	-74%	-$11.1M	0.1%	171
2015 Q1	$15.1M	Buy	214,900 +29,100	+16%	+$2.15M	0.32%	31
2014 Q4	$13.5M	Buy	185,800 +70,800	+62%	+$4.77M	0.23%	59
2014 Q3	$7.43M	Buy	115,000 +32,200	+39%	+$2.08M	0.13%	124
2014 Q2	$5.39M	Sell	82,800 -44,900	-35%	-$2.7M	0.09%	170
2014 Q1	$7.94M	Buy	127,700 +57,300	+81%	+$3.34M	0.15%	113
2013 Q4	$4.08M	Buy	+70,400	New	+$3.6M	0.06%	281

Other funds holding DISH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's DISH Position: Q2 2017 in Review

Integral Derivatives sold out of DISH Network Corp. (DISH) in Q2 2017, closing a stake of 13,199 shares — an estimated $832K sold.

Integral Derivatives first reported a position in DISH in Q4 2013 and held it in 6 quarters. The position peaked at $3.19M in Q4 2013. 431 funds tracked by Wall St. Rank hold DISH as of Q2 2017.

Integral Derivatives reported no remaining DISH Network Corp. position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 13,199 DISH Network Corp. shares in Q2 2017, an estimated $832K.
Integral Derivatives first reported a position in DISH Network Corp. in Q4 2013 and held it in 6 quarters.
Integral Derivatives's DISH Network Corp. position peaked at $3.19M in Q4 2013.
431 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.